PGGM Investments’s Steris STE Stock Holding History

PGGM Investments’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$26M	Hold	106,697	–	–	0.13%	163
2021 Q4	$26M	Sell	106,697 -33,373	-24%	-$7.62M	0.13%	163
2021 Q3	$28.6M	Sell	140,070 -42,368	-23%	-$9.07M	0.15%	172
2021 Q2	$37.6M	Sell	182,438 -15,898	-8%	-$3.2M	0.16%	147
2021 Q1	$37.8M	Sell	198,336 -323	-0.2%	-$59.9K	0.16%	150
2020 Q4	$37.7M	Buy	198,659 +527	+0.3%	+$98.3K	0.17%	133
2020 Q3	$34.9M	Buy	198,132 +24,127	+14%	+$3.86M	0.18%	134
2020 Q2	$26.7M	Buy	174,005 +11,879	+7%	+$1.81M	0.15%	159
2020 Q1	$22.7M	Buy	162,126 +116,566	+256%	+$17.4M	0.16%	141
2019 Q4	$6.94M	Buy	+45,560	New	+$6.68M	0.04%	220

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments's STE Position: Q1 2022 in Review

PGGM Investments held its Steris (STE) position steady in Q1 2022 at 106,697 shares worth $26M. The position accounts for 0.13% of the portfolio, ranked #163.

PGGM Investments first reported a position in STE in Q4 2019 and has held it in 10 quarters since. The position peaked at $37.8M in Q1 2021. 645 funds tracked by Wall St. Rank hold STE as of Q1 2022.

PGGM Investments held 106,697 shares of Steris worth $26M as of Q1 2022.
PGGM Investments left its Steris share count unchanged in Q1 2022.
Steris made up 0.13% of PGGM Investments's portfolio in Q1 2022, its #163 holding.
PGGM Investments first reported a position in Steris in Q4 2019 and has held it in 10 quarters since.
PGGM Investments's Steris position peaked at $37.8M in Q1 2021.
645 funds tracked by Wall St. Rank held Steris as of Q1 2022.

Based on PGGM Investments's 13F filing for Q1 2022, filed 25 Apr 2022.